Robeco Institutional Asset Management B.V. Paccar Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Paccar Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 514,039 shares of PCAR stock, worth $56.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

514,039

Previous 1,383,542 62.85%

Holding current value

$56.5 Million

Previous $142 Million 64.39%

% of portfolio

0.1%

Previous 0.31%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$91.64 - $109.98 $79.7 Million - $95.6 Million	-869,503 Reduced 62.85%	514,039 $50.7 Million
Q2 2024 Jul 22, 2024	BUY	$102.94 - $123.1 $1.55 Million - $1.85 Million	15,060 Added 1.1%	1,383,542 $142 Million
Q1 2024 Apr 24, 2024	SELL	$93.59 - $124.46 $7.85 Million - $10.4 Million	-83,827 Reduced 5.77%	1,368,482 $170 Million
Q4 2023 Feb 14, 2024	BUY	$81.36 - $98.06 $66.7 Million - $80.4 Million	819,419 Added 129.47%	1,452,309 $142 Million
Q4 2023 Feb 08, 2024	SELL	$81.36 - $98.06 $74.7 Million - $90 Million	-917,840 Reduced 59.19%	632,890 $1.45 Billion
Q3 2023 Oct 23, 2023	SELL	$81.66 - $89.42 $3.54 Million - $3.88 Million	-43,344 Reduced 2.72%	1,550,730 $132 Million
Q2 2023 Jul 24, 2023	SELL	$68.48 - $83.65 $3.19 Million - $3.89 Million	-46,545 Reduced 2.84%	1,594,074 $133 Million
Q1 2023 May 03, 2023	BUY	$68.69 - $112.23 $62.5 Million - $102 Million	909,599 Added 124.43%	1,640,619 $120 Million
Q4 2022 Feb 06, 2023	BUY	$86.48 - $106.02 $28.2 Million - $34.6 Million	325,980 Added 80.48%	731,020 $72.3 Million
Q3 2022 Dec 01, 2022	BUY	$79.08 - $94.78 $5.59 Million - $6.7 Million	70,708 Added 21.15%	405,040 $33.9 Million
Q3 2022 Oct 26, 2022	BUY	$79.08 - $94.78 $5.59 Million - $6.7 Million	70,708 Added 21.15%	405,040 $33.9 Million
Q2 2022 Dec 01, 2022	BUY	$79.81 - $89.38 $3.13 Million - $3.5 Million	39,166 Added 13.27%	334,332 $27.5 Million
Q2 2022 Jul 27, 2022	BUY	$79.81 - $89.38 $3.13 Million - $3.5 Million	39,166 Added 13.27%	334,332 $27.5 Million
Q1 2022 Dec 01, 2022	BUY	$83.19 - $96.5 $19.8 Million - $23 Million	238,545 Added 421.3%	295,166 $26 Million
Q1 2022 Apr 26, 2022	BUY	$83.19 - $96.5 $19.8 Million - $23 Million	238,545 Added 421.3%	295,166 $26 Million
Q4 2021 Dec 01, 2022	SELL	$78.77 - $91.66 $7.12 Million - $8.29 Million	-90,402 Reduced 61.49%	56,621 $5 Million
Q4 2021 Jan 31, 2022	SELL	$78.77 - $91.66 $7.12 Million - $8.29 Million	-90,402 Reduced 61.49%	56,621 $5 Million
Q3 2021 Dec 01, 2022	SELL	$78.92 - $88.79 $9.1 Million - $10.2 Million	-115,366 Reduced 43.97%	147,023 $11.6 Million
Q3 2021 Oct 20, 2021	SELL	$78.92 - $88.79 $9.1 Million - $10.2 Million	-115,366 Reduced 43.97%	147,023 $11.6 Million
Q2 2021 Dec 01, 2022	SELL	$87.04 - $95.73 $7.74 Million - $8.51 Million	-88,946 Reduced 25.32%	262,389 $23.4 Million
Q2 2021 Jul 28, 2021	SELL	$87.04 - $95.73 $7.74 Million - $8.51 Million	-88,946 Reduced 25.32%	262,389 $23.4 Million
Q1 2021 Dec 01, 2022	SELL	$84.72 - $99.6 $4.55 Million - $5.35 Million	-53,705 Reduced 13.26%	351,335 $32.6 Million
Q1 2021 Apr 23, 2021	SELL	$84.72 - $99.6 $120,217 - $141,332	-1,419 Reduced 0.4%	351,335 $32.6 Million
Q4 2020 Dec 01, 2022	SELL	$84.46 - $92.64 $4.42 Million - $4.84 Million	-52,286 Reduced 12.91%	352,754 $30.4 Million
Q4 2020 Jan 28, 2021	BUY	$84.46 - $92.64 $6.22 Million - $6.82 Million	73,661 Added 26.39%	352,754 $30.4 Million
Q3 2020 Oct 29, 2020	BUY	$74.25 - $90.39 $10.4 Million - $12.7 Million	140,723 Added 101.7%	279,093 $23.8 Million
Q2 2020 Jul 20, 2020	SELL	$60.12 - $78.95 $6.66 Million - $8.75 Million	-110,768 Reduced 44.46%	138,370 $10.4 Million
Q1 2020 Apr 30, 2020	SELL	$49.91 - $79.51 $3.31 Million - $5.27 Million	-66,225 Reduced 21.0%	249,138 $15.2 Million
Q4 2019 Feb 06, 2020	SELL	$66.22 - $82.95 $1.1 Million - $1.38 Million	-16,581 Reduced 5.0%	315,363 $24.9 Million
Q3 2019 Oct 17, 2019	BUY	$62.53 - $72.57 $2 Million - $2.32 Million	31,905 Added 10.63%	331,944 $23.2 Million
Q2 2019 Jul 19, 2019	BUY	$65.82 - $72.23 $4.17 Million - $4.57 Million	63,316 Added 26.75%	300,039 $21.5 Million
Q1 2019 May 02, 2019	BUY	$56.52 - $69.89 $6.6 Million - $8.16 Million	116,721 Added 97.27%	236,723 $16.1 Million
Q4 2018 Feb 08, 2019	BUY	$53.67 - $70.23 $855,607 - $1.12 Million	15,942 Added 15.32%	120,002 $6.87 Million
Q3 2018 Oct 25, 2018	BUY	$59.96 - $72.41 $3.04 Million - $3.67 Million	50,654 Added 94.85%	104,060 $7.1 Million
Q2 2018 Aug 03, 2018	SELL	$61.51 - $70.88 $913,054 - $1.05 Million	-14,844 Reduced 21.75%	53,406 $3.31 Million
Q1 2018 May 07, 2018	BUY	$62.94 - $79.0 $1.92 Million - $2.41 Million	30,510 Added 80.84%	68,250 $4.52 Million
Q4 2017 Jan 25, 2018	BUY	$66.69 - $74.92 $1.02 Million - $1.15 Million	15,350 Added 68.56%	37,740 $2.69 Million
Q3 2017 Oct 17, 2017	SELL	$63.0 - $72.69 $876,015 - $1.01 Million	-13,905 Reduced 38.31%	22,390 $1.62 Million
Q2 2017 Aug 08, 2017	BUY	N/A	7,408 Added 25.64%	36,295 $2.4 Million
Q1 2017 Jan 19, 2021	BUY	N/A	28,887	28,887 $1.94 Million

Others Institutions Holding PCAR

# of Institutions

1,054

Shares Held

346M

Call Options Held

1.45M

Put Options Held

915K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $38.2B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

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Robeco Institutional Asset Management B.V. Paccar Inc Transaction History